MSILX Holdings Information

MSILX is a mutual fund with a total of 65 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.93%, ASML Holding at 3.05%, Tokyo Electron at 2.94%, Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO at 2.52%, and AstraZeneca at 2.47%.

Total Holdings

Top 10 Percentage

27.82%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

88.51M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.93%	62,000
2	AMS: ASML	ASML Holding N.V.	3.05%	1,487
3	TYO: 8035	Tokyo Electron Limited	2.94%	5,863
4	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.52%	2,438,468
5	LON: AZN	AstraZeneca PLC	2.47%	12,754
6	EPA: GLE	Société Générale Société anonyme	2.47%	26,945
7	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.44%	26,083
8	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.36%	183,344
9	ETR: SAP	SAP SE	2.34%	14,744
10	EPA: STMPA	STMicroelectronics N.V.	2.31%	29,863
11	MELI	MercadoLibre, Inc.	2.22%	1,265
12	TYO: 4091	Nippon Sanso Holdings Corporation	2.16%	56,500
13	LON: CPG	Compass Group PLC	2.12%	63,334
14	TYO: 268A	Rigaku Holdings Corporation	2.06%	127,400
15	ATH: ADMIE	Admie Holding S.A.	2.06%	373,919
16	TLV: PHOE	Phoenix Financial Ltd.	2.01%	35,076
17	AON	Aon plc	2.00%	5,819
18	ETR: DTG	Daimler Truck Holding AG	1.91%	38,304
19	TLV: MTAV	Meitav Investment House Ltd	1.90%	42,194
20	SWX: CFR	Compagnie Financière Richemont SA	1.90%	7,897
21	EPA: CA	Carrefour SA	1.89%	98,430
22	ISE: RYA	Ryanair Holdings plc	1.77%	54,749
23	SPOT	Spotify Technology S.A.	1.72%	3,621
24	EPA: SU	Schneider Electric S.E.	1.71%	5,044
25	SWX: STMN	Straumann Holding AG	1.70%	12,454

Showing 25 of 65 holdings

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As of Jun 30, 2026